If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAew Uk Reit Regulatory News (AEWU)

Share Price Information for Aew Uk Reit (AEWU)

Share Price is delayed by 15 minutes
Get Live Data
105.60    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 1.60 (1.524%)
Market Cap: £167.56m
AEWU Live PriceLast checked at - London Stock Exchange

Intraday Aew Uk Reit Share Chart

Holding(s) in Company

18 May 2015 15:07

RNS Number : 5414N
AEW UK REIT PLC
18 May 2015
 



 

For filings with the FCA include the annex

For filings with issuer exclude the annex

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

AEW UK REIT plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

Investec Wealth & Investment Limited

4. Full name of shareholder(s)  (if different from 3.):iv

N/A

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

12th May 2015

6. Date on which issuer notified:

14th May 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

4%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

Ordinary Shares

0

 

0

 

4,906,400

 

4.88%

 

GB00BWD24154

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

4,906,400

4.88%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

N/A

14. Contact name:

Phil Beardwell Chartered FCSI

Senior Compliance Manager

 

15. Contact telephone number:

020 7597 1356

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBSGDUSGBBGUI
Date   Source Headline
30th Jun 20175:55 pmRNSHolding(s) in Company
30th Jun 20175:50 pmRNSHolding(s) in Company
5th Jun 20172:34 pmRNSDirector/PDMR Shareholding
5th Jun 201710:00 amRNSDirectorate Change
30th May 20177:00 amRNSNAV Update and Dividend Declaration
22nd May 201710:10 amRNSHolding(s) in Company
12th May 201711:53 amRNSHolding(s) in Company
12th May 20179:31 amRNSAEW UK REIT sells AEW UK Core Fund holding
8th May 20177:00 amRNSAcquisition of Industrial Units
24th Apr 20175:45 pmRNSHolding(s) in Company
12th Apr 20177:00 amRNSAcquisition of multi-let industrial in Basildon
21st Mar 20174:48 pmRNSHolding(s) in Company
13th Mar 201711:36 amRNSHolding(s) in Company
28th Feb 20177:00 amRNSNAV Update and Dividend Declaration
20th Dec 20169:43 amRNSHolding(s) in Company
9th Dec 20167:00 amRNSHalf Yearly Report
7th Dec 201610:03 amRNSHolding(s) in Company
30th Nov 20163:12 pmRNSThe Annual Financial Report
30th Nov 20167:00 amRNSAcquisition of Logistics Warehouse in Bradford
15th Nov 201611:22 amRNSNAV Update and Dividend Declaration
3rd Nov 201611:13 amRNSHolding(s) in Company
1st Nov 20161:20 pmRNSTotal Voting Rights
14th Oct 20162:41 pmRNSVALUATION OF HOLDING IN AEW UK CORE PROPERTY FUND
14th Oct 20162:13 pmRNSVALUATION OF HOLDING IN AEW UK CORE PROPERTY FUND
11th Oct 20165:01 pmRNSHolding(s) in Company
11th Oct 201610:50 amRNSHolding(s) in Company
10th Oct 201610:19 amRNSDirector/PDMR Shareholding
10th Oct 20168:52 amRNSTotal Voting Rights
6th Oct 20165:18 pmRNSHolding(s) in Company
5th Oct 20164:19 pmRNSResult of Tap Issue
4th Oct 20164:59 pmRNSResult of Tap Issue
3rd Oct 20164:52 pmRNSResult of Tap Issue
3rd Oct 20169:05 amRNSTotal Voting Rights
30th Sep 20161:14 pmRNSAEW UK Core Property Fund Pricing Change
22nd Sep 20164:23 pmRNSHolding(s) in Company
20th Sep 20169:23 amRNSHolding(s) in Company
16th Sep 20163:00 pmRNSDirector/PDMR Shareholding
16th Sep 20162:47 pmRNSDirector/PDMR Shareholding
16th Sep 20162:47 pmRNSDirector/PDMR Shareholding
16th Sep 201611:20 amRNSTotal Voting Rights
12th Sep 20163:34 pmRNSResult of Tap Issue
7th Sep 20162:33 pmRNSResult of AGM
25th Aug 20165:44 pmRNSHolding(s) in Company
15th Aug 20167:00 amRNSNAV Update and Dividend Declaration
5th Aug 20168:37 amRNSAEW UK REIT secures 3 new tenants at Queen Square
8th Jul 201611:54 amRNSAnnual Financial Report
29th Jun 20161:36 pmRNSHolding(s) in Company
13th Jun 20162:11 pmRNSHolding(s) in Company
3rd Jun 20165:12 pmRNSHolding(s) in Company
31st May 20167:05 amRNSNAV Update and Dividend Declaration

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.